Market Value145,367,000
Total Holdings217
File Date2018-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVE / Cenovus Energy Inc.
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVDL / Avadel Pharmaceuticals plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
FOX / Fox Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
TECK.B / Teck Resources Limited
VRTV / Veritiv Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
NCR / NCR Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US0549371070 / BB&T Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AUB / Atlantic Union Bankshares Corporation
TWX / Warner Media LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INXN / InterXion Holding N.V.
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
RAMP / LiveRamp Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLB / Dolby Laboratories, Inc.
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
PSX / Phillips 66
APLE / Apple Hospitality REIT, Inc.
FL / Foot Locker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
AMZN / Amazon.com, Inc.
ECA / EnCana Corp.
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
REV / Revlon, Inc. - Class A
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SSO / ProShares Trust - ProShares Ultra S&P500
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BA / The Boeing Company
VZ / Verizon Communications Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SRE / Sempra
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
DE / Deere & Company
ALLE / Allegion plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRT / Federal Realty Investment Trust
GE / General Electric Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
JNJ_KZ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DELL / Dell Technologies Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEX / Terex Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CWT / California Water Service Group
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation